Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405B
AUM Growth
+$48.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$192M
3 +$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1 +$774M
2 +$314M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M

Sector Composition

1 Technology 16.8%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$158K ﹤0.01%
2,433
3827
$158K ﹤0.01%
131,771
3828
$157K ﹤0.01%
20,551
+602
3829
$154K ﹤0.01%
44,895
-323
3830
$154K ﹤0.01%
21,890
+580
3831
$153K ﹤0.01%
26,329
-898
3832
$149K ﹤0.01%
2,777
3833
$148K ﹤0.01%
9,934
3834
$147K ﹤0.01%
26,533
+148
3835
$147K ﹤0.01%
1,469
3836
$146K ﹤0.01%
19,716
3837
$144K ﹤0.01%
39,158
+545
3838
$144K ﹤0.01%
22,974
+140
3839
$144K ﹤0.01%
22,374
3840
$143K ﹤0.01%
69,373
3841
$142K ﹤0.01%
47,366
+1,000
3842
$142K ﹤0.01%
20,720
3843
$142K ﹤0.01%
41,851
+1,508
3844
$141K ﹤0.01%
5,314
-10
3845
$141K ﹤0.01%
72,645
-2,847
3846
$139K ﹤0.01%
28,210
+3,201
3847
$139K ﹤0.01%
18,076
3848
$138K ﹤0.01%
5,035
-107
3849
$138K ﹤0.01%
14,470
3850
$137K ﹤0.01%
53,489
+1,166